Total Holdings
424
Portfolio diversification across 424 positions
DFGR
(NYSEARCA)Dimensional Global Real Estate ETF
$28.53-- (--)
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DFGR ETF Holdings: Dimensional Global Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.91B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 8.60% |
| 2 |  | Prologis, Inc | Stock | 6.68% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.03% |
| 4 |  | American Tower Corporation | Stock | 4.06% |
| 5 |  | Simon Property Group, Inc. | Stock | 3.72% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 3.34% |
| 7 |  | Realty Income Corporation | Stock | 2.98% |
| 8 |  | Public Storage | Stock | 2.67% |
| 9 |  | Ventas, Inc | Stock | 2.34% |
| 10 | A ASX:GMG | Goodman Group | Stock | 2.14% |
| 11 |  | Iron Mountain Incorporated | Stock | 1.83% |
| 12 |  | Crown Castle Inc. | Stock | 1.67% |
| 13 |  | Extra Space Storage Inc. | Stock | 1.56% |
| 14 |  | VICI Properties Inc. | Stock | 1.43% |
| 15 |  | AvalonBay Communities, Inc | Stock | 1.31% |
| 16 |  | Equity Residential | Stock | 1.20% |
| 17 | L LSE:SGRO | Segro Plc | Stock | 1.01% |
| 18 | L LON:SGRO | SEGRO Plc | Stock | 1.00% |
| 19 |  | SBA Communications Corporation | Stock | 0.96% |
| 20 |  | Essex Property Trust, Inc | Stock | 0.93% |
| 21 |  | Kimco Realty Corporation | Stock | 0.86% |
| 22 |  | Host Hotels & Resorts, Inc. | Stock | 0.84% |
| 23 |  | W. P. Carey Inc | Stock | 0.82% |
| 24 |  | Invitation Homes Inc | Stock | 0.82% |
| 25 |  | Mid-America Apartment Communities, Inc. | Stock | 0.78% |
| 26 |  | Sun Communities, Inc. | Stock | 0.77% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 0.76% |
| 28 | A ASX:SCG | Scentre Group Ltd | Stock | 0.76% |
| 29 |  | Omega Healthcare Investors, Inc | Stock | 0.75% |
| 30 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 0.70% |
| 31 |  | Regency Centers Corporation | Stock | 0.69% |
| 32 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 0.68% |
| 33 |  | Lamar Advertising Company | Stock | 0.67% |
| 34 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.63% |
| 35 |  | Gaming and Leisure Properties, Inc | Stock | 0.61% |
| 36 |  | Equity LifeStyle Properties, Inc | Stock | 0.60% |
| 37 |  | UDR, Inc | Stock | 0.60% |
| 38 |  | Camden Property Trust | Stock | 0.58% |
| 39 |  | EastGroup Properties, Inc | Stock | 0.56% |
| 40 |  | American Healthcare REIT Inc | Stock | 0.54% |
| 41 |  | American Homes 4 Rent | Stock | 0.53% |
| 42 |  | Boston Properties, Inc | Stock | 0.51% |
| 43 |  | Federal Realty Investment Trust | Stock | 0.50% |
| 44 |  | Caretrust Inc | Stock | 0.48% |
| 45 |  | Brixmor Property Group Inc | Stock | 0.48% |
| 46 |  | Agree Realty Corporation | Stock | 0.47% |
| 47 | E EPA:LI | Klepierre SA | Stock | 0.47% |
| 48 |  | National Retail Properties, Inc | Stock | 0.46% |
| 49 |  | CubeSmart | Stock | 0.45% |
| 50 |  | First Industrial Realty Trust Inc | Stock | 0.43% |
Frequently Asked Questions About Dimensional Global Real Estate ETF Holdings
What are the top holdings in DFGR?
Dimensional Global Real Estate ETF (DFGR) holds 424 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFGR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFGR's holdings table to analyze concentration risk.
What is DFGR's sector allocation?
The Sector Allocation chart shows how DFGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFGR invest in?
DFGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFGR ETF?
DFGR's diversification can be assessed by reviewing its 424 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.